WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$5.03M
3
+$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M

Top Sells

1
+$6.78M
2
+$6.11M
3
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.92M

Sector Composition

1 Technology 5.03%
2 Financials 3.48%
3 Energy 2.13%
4 Consumer Discretionary 1.83%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$77K 0.02%
11,050
-1,650
277
$68K 0.02%
2,393
-976
278
$36K 0.01%
+2,169
279
– –
-7,943
280
– –
-7,391
281
– –
-3,775
282
– –
-5,345
283
– –
-1,703
284
– –
-9,290
285
– –
-5,025
286
– –
-682
287
– –
-2,585
288
– –
-3,800
289
– –
-1,760
290
– –
-2,867
291
– –
-6,158
292
– –
-4,580
293
– –
-5,490
294
– –
-4,680
295
– –
-3,415
296
– –
-4,746
297
– –
-15,523
298
– –
-6,058
299
– –
-5,668
300
– –
-12,693
10 11
12
13 14